DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.8M
3
+$13.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.7M
5
XOM icon
Exxon Mobil
XOM
+$12.2M

Top Sells

1
+$69.5M
2
+$44.4M
3
+$20.1M
4
ELV icon
Elevance Health
ELV
+$18.2M
5
INTC icon
Intel
INTC
+$12.5M

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$183K ﹤0.01%
4,600
952
$182K ﹤0.01%
12,400
953
$182K ﹤0.01%
2,106
+925
954
$181K ﹤0.01%
11,100
955
$178K ﹤0.01%
28,800
956
$176K ﹤0.01%
3,700
957
$174K ﹤0.01%
5,808
-144
958
$172K ﹤0.01%
3,046
959
$171K ﹤0.01%
3,012
-9,390
960
$163K ﹤0.01%
1,978
961
$157K ﹤0.01%
2,798
+1,372
962
$157K ﹤0.01%
2,246
+1,048
963
$155K ﹤0.01%
7,999
+3,513
964
$154K ﹤0.01%
2,200
965
$153K ﹤0.01%
7,400
966
$150K ﹤0.01%
1,000
967
$146K ﹤0.01%
2,774
+1,294
968
$146K ﹤0.01%
21,144
-1,100
969
$146K ﹤0.01%
+2,313
970
$144K ﹤0.01%
2,858
+1,255
971
$143K ﹤0.01%
10,000
972
$138K ﹤0.01%
5,741
+1,106
973
$137K ﹤0.01%
5,121
974
$134K ﹤0.01%
3,222
+1,414
975
$134K ﹤0.01%
4,339
+1,906
37 38
39
40 41